Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | - | £2,557 |
| Current assets | £26,994 | £628 |
| Debtors | £22,916 | - |
| Cash at bank and in hand | £4,078 | £628 |
| Creditors: due within one year | £26,650 | £2,316 |
| Net current assets/liabilities | £344 | -£1,688 |
| Total assets less current liabilities | £344 | £869 |
| Net assets/liabilities | £344 | £869 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £244 | £769 |
| Shareholders' funds | £100 | £869 |
Profit and loss
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Turnover | - | £66,621 |
| Cost of sales | - | £38,173 |
| Gross profit/loss | - | £28,448 |
| Administrative expenses | - | £27,484 |
| Operating profit/loss | - | £964 |
| Profit/loss before tax | - | £972 |
| Tax on profit/loss | - | £203 |
| Profit/loss for the period | - | £769 |